DELL
Dell Technologies Inc. · Technology · Computer Hardware
Señales de momentum (gestores comparables):
amplitud de titulares -5.9% ·
flujo de acciones -29.1% ·
nuevas posiciones netas -6.2%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 175 | +5 | 185.43M | $79.60B | +9 | −3 |
| Q1 2026 | 172 | +4 | 195.56M | $32.07B | +7 | −4 |
| Q4 2025 | 167 | +3 | 213.91M | $26.92B | +4 | — |
| Q3 2025 | 21 | -1 | 114.04M | $16.16B | +1 | −3 |
| Q2 2025 | 20 | +1 | 88.26M | $10.82B | +2 | −1 |
| Q1 2025 | 16 | -1 | 28.59M | $2.60B | +2 | −3 |
| Q4 2024 | 17 | +1 | 40.33M | $4.65B | +1 | — |
| Q3 2024 | 15 | -6 | 29.08M | $3.44B | +1 | −7 |
| Q2 2024 | 21 | — | 39.55M | $5.45B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 13.81M | +1.2% | $1.26B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 7.23M | +5.3% | $657.69M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 7.23M | +5.3% | $657.69M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (pasivo) | 3.61M | -8.4% | $329.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 922.62K | +497.0% | $84.10M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 922.62K | +497.0% | $84.10M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 707.08K | Nuevo | $64.45M | 0.1% | New | 1 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 583.57K | +5.4% | $53.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 583.57K | +5.4% | $53.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | PRIMECAP Management ✦ | 404.63K | -1.6% | $36.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 309.46K | -14.1% | $28.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 196.69K | +1.4% | $17.93M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 194.70K | -14.2% | $17.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 188.62K | -45.4% | $16.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 188.62K | -45.4% | $16.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 188.62K | -45.4% | $16.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 188.62K | -45.4% | $16.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 188.62K | -45.4% | $16.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 175.06K | -38.0% | $15.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 159.79K | Nuevo | $14.57M | 0.0% | New | 1 | SEC ↗ |
| 21 | Wellington Management ✦ | 61.36K | -17.5% | $5.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Wellington Management ✦ | 61.36K | -17.5% | $5.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Dodge & Cox ✦ | 24.35K | -3.6% | $2.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 5.13K | -27.5% | $467,600 | 0.0% | ▼ Trim | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Renaissance Technologies | $64.45M | 0.1% |
| Two Sigma Investments | $14.57M | 0.0% |
Posición cerrada
| Capital World Investors | $1.44B | era 0.2% |
| Coatue Management | $88.49M | era 0.3% |
| Fisher Asset Management | $685,207 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,622 tenedores, 243.79M acciones, $38.10B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.